OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ADVANCED MIC.DEV. DL-,01/  US0079031078  /

Lang & Schwarz
11/9/2024  1:03:45 PM Chg. -0.320 Volume Bid1:03:45 PM Ask1:03:45 PM Market Capitalization Dividend Y. P/E Ratio
138.060EUR -0.23% -
Turnover: -		 138.060Bid Size: - 138.200Ask Size: - 224.02 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  658   346   302   188   164
Intangible Assets
  0.0000   78   219   189   232
Long-Term Investments
  181   90   0.0000   -   59
Fixed Assets
  -   1,453   1,031   789   791
Inventories
  562   884   685   678   751
Accounts Receivable
  630   832   818   533   311
Cash and Cash Equivalents
  549   869   805   785   1,264
Current Assets
  2,265   2,884   2,736   2,320   2,530
Total Assets
  4,000   4,337   3,767   3,109   3,321

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  732   519   415   279   440
Long-term debt
  -   1,998   2,035   2,032   1,435
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  489   -   -   -   391
Liabilities
  3,462   3,793   3,580   3,521   2,905
Share Capital
  -   7   8   8   9
Total Equity
  538   544   187   -412   416
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  4,000   4,337   3,767   3,109   3,321

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  5,422   5,299   5,506   3,991   4,272
Depreciation (total)
  14   18   -   -   -
Operating Result
  -1,056   103   -155   -481   -372
Interest Income
  -167   -172   -174   -160   -156
Income Before Taxes
  -1,217   -74   -398   -646   -448
Income Taxes
  -34   9   5   14   39
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  -1,183   -83   -403   -660   -497

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -1.6000   -0.1100   -0.5300   -0.8400   -0.6000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -338   -148   -98   -226   90
Cash Flow from Investing Activities
  -19   455   -12   147   267
Cash Flow from Financing
  37   13   46   59   122
Decrease / Increase in Cash
  -320   320   -64   -20   479
Employees
  10,340   10,671   9,700   9,100   8,200